No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $107.17 | $101.61 | 5.47 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $106.03 | $102.77 | 3.17 | $154.96 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $86.73 | $77.07 | 12.53 | $115.78 | |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $63.86 | $50.61 | 26.18 | $95.21 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.29 | $5.41 | 34.75 | $7.55 |
| NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $110.28 | $36.90 | 198.86 | $117.23 |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $115.89 | $71.14 | 62.90 | $119.69 |
| PROSF | Prosus NV | 0.018 | 1 | $36.05 | $26.68 | 35.12 | $77.40 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1735.15 | $781.16 | 122.12 | $1735.85 |
| META | Meta Platforms Inc. | 0.017 | 7 | $485.38 | $504.24 | $273.80 | 84.16 | $531.49 |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $444.91 | $358.71 | 24.03 | $489.32 |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $68.91 | $60.83 | 13.28 | $81.42 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $160.01 | $154.02 | 3.89 | $258.69 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $36.46 | $36.46 | 0.00 | $89.11 |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $88.77 | $76.48 | 16.07 | $107.24 |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $210.24 | $136.30 | 54.25 | $215.63 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $446.53 | $283.27 | 57.63 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $73.27 | $45.90 | 59.63 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $28.75 | $22.68 | 26.76 | $32.64 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $83.49 | $73.68 | 13.31 | $99.56 |
| FI | Fiserv Inc. | 0.016 | 4 | $159.82 | $148.98 | $109.12 | 36.53 | $159.99 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $323.40 | $258.01 | 25.34 | $364.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $252.89 | $212.77 | $167.42 | 27.09 | $261.73 |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $10.17 | $10.07 | 0.99 | $17.24 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $136.82 | $113.85 | 20.18 | $142.50 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $177.18 | $159.70 | 10.95 | $267.54 |
| INDV | Indivior Plc | 0.016 | 1 | $16.57 | $16.70 | |||
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.42 | $5.53 | 52.26 | $19.57 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $214.89 | $86.39 | 148.74 | $235.58 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $178.41 | $115.57 | 54.37 | $182.08 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $197.04 | $150.48 | 30.94 | $217.15 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $140.29 | $172.60 | $83.02 | 107.90 | $175.51 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $18.07 | $17.45 | 3.55 | $25.97 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $40.81 | $29.02 | 40.63 | $44.38 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $19.99 | $22.85 | $12.15 | 88.07 | $24.34 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $259.41 | $181.66 | 42.80 | $275.41 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $12.44 | $10.93 | 13.82 | $28.35 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $18.34 | $13.19 | 39.04 | $20.40 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $89.09 | $57.14 | 55.92 | $94.30 | |
| QRVO | Qorvo Inc. | 0.015 | 1 | $112.39 | $80.62 | 39.41 | $121.65 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $209.49 | $202.01 | 3.70 | $311.28 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $121.79 | $102.44 | 18.89 | $133.37 |
| MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $10.34 | $6.70 | 54.33 | $11.50 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $8.18 | $6.74 | 21.36 | $11.69 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $60.93 | $60.35 | 0.96 | $141.47 | |
| CRNC | Cerence Inc. | 0.014 | 2 | $2.97 | $2.74 | 8.39 | $36.79 | |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $26.26 | $21.89 | 19.96 | $28.37 |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $39.35 | $31.80 | 23.74 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $59.92 | $33.12 | 80.92 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.45 | $3.42 | 59.36 | $9.45 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $15.12 | $13.29 | 13.77 | $31.94 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $218.20 | $173.27 | 25.93 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $87.21 | $60.79 | 43.46 | $89.00 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $87.27 | $60.57 | 44.08 | $96.12 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $100.58 | $109.24 | $52.49 | 108.12 | $113.91 |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $25.56 | $11.92 | 114.43 | $28.60 | |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $31.10 | $27.55 | 12.89 | $36.34 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $95.49 | $68.04 | 40.34 | $103.25 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $103.66 | $100.24 | 3.41 | $135.97 |
| MIDD | Middleby Corp. | 0.013 | 1 | $123.87 | $109.59 | 13.03 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $116.01 | $74.75 | 55.20 | $142.00 | |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $253.56 | $241.32 | 5.07 | $298.74 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $11.20 | $7.18 | 55.99 | $12.50 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $36.60 | $28.17 | 29.93 | $46.31 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $35.52 | $34.83 | 1.98 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $137.84 | $117.60 | 17.21 | $145.62 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $38.13 | $28.77 | 32.53 | $45.59 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $26.55 | $18.45 | 43.90 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $480.92 | $335.82 | 43.21 | $486.43 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $81.06 | $67.71 | 19.72 | $88.75 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $104.23 | $67.20 | 55.10 | $108.65 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.65 | $12.76 | 38.32 | $18.45 |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $68.57 | $51.27 | 33.74 | $74.45 |
| MP | MP Materials Corp. | 0.011 | 3 | $14.30 | $13.63 | $12.68 | 7.49 | $26.53 |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $195.09 | $204.63 | $119.46 | 71.30 | $209.79 |
| ATZ.TO | Aritzia Inc. | 0.011 | 2 | |||||
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $21.68 | $16.63 | 30.37 | $26.11 |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $5.21 | $5.07 | 2.76 | $8.28 | |
| CNX | CNX Resources Corp. | 0.011 | 2 | $24.57 | $16.62 | 47.83 | $26.57 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $68.05 | $68.05 | 0.00 | $90.00 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $72.45 | $60.95 | 18.87 | $78.58 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $138.78 | $107.51 | 29.09 | $145.38 | |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $27.26 | $19.92 | 36.85 | $29.50 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.31 | $23.89 | 18.50 | $29.46 |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $1028.72 | $556.77 | 84.77 | $1077.22 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $63.94 | $48.11 | 32.90 | $83.35 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $241.65 | $159.15 | 51.84 | $274.66 |
| MANU | Manchester United plc | 0.010 | 2 | $14.05 | $16.33 | $13.50 | 20.96 | $26.00 |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.05 | $12.47 | 68.81 | $23.35 |
| GTN | Gray Television Inc. | 0.010 | 2 | $4.92 | $4.87 | 1.03 | $10.34 | |
| UHAL | U-Haul Holding Co. | 0.010 | 2 | $67.05 | $62.77 | $48.07 | 30.58 | $73.03 |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $34.11 | $30.20 | 12.95 | $47.97 | |
| FTNT | Fortinet Inc. | 0.010 | 2 | $60.81 | $44.12 | 37.83 | $81.24 | |
| CSTM | Constellium SE | 0.010 | 2 | $19.81 | $14.12 | 40.30 | $23.20 | |
| DUK | Duke Energy | 0.010 | 2 | $102.39 | $80.38 | 27.38 | $104.87 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $58.62 | $46.17 | 26.97 | $64.25 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.